+53.1%
HAL vs TENB
-21.4%
+74.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.3% | +1.0% | +3.1% |
| 7D | -0.2% | -9.3% | +9.1% | +1.0% |
| 30D | +1.0% | +5.3% | -4.3% | +0.2% |
| 3M | -2.1% | +13.5% | -15.6% | -4.3% |
| 6M | -17.5% | +101.5% | -118.9% | -26.3% |
| YTD | +18.1% | +82.4% | -64.3% | +6.3% |
| 1Y | +19.7% | +53.0% | -33.3% | +11.0% |
| 3Y | -7.9% | +14.8% | -22.7% | -11.0% |
| 5Y | +53.1% | -21.2% | +74.2% | +54.3% |
| All | +53.1% | -21.4% | +74.4% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling